Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Match Group
MTCH
$9.15B
| $473K | ﹤0.01% |
+34,900
| New | +$473K |
|
1352
Terex
TEX
$3.45B
| $472K | ﹤0.01% |
+25,554
| New | +$472K |
|
|
TSYS
1353
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $472K | ﹤0.01% |
95,000
-3,800
| -4% | -$18.9K |
|
1354
Constellium
CSTM
$2.09B
| $471K | ﹤0.01% |
61,200
+46,800
| +325% | +$360K |
|
1355
STMicroelectronics
STM
$23.3B
| $468K | ﹤0.01% |
70,200
+16,700
| +31% | +$111K |
|
|
NE
1356
DELISTED
Noble Corporation
NE
| $466K | ﹤0.01% |
+44,177
| New | +$466K |
|
|
ESV
1357
DELISTED
Ensco Rowan plc
ESV
| $465K | ﹤0.01% |
+7,560
| New | +$465K |
|
|
EVRI
1358
DELISTED
Everi Holdings
EVRI
| $462K | ﹤0.01% |
105,292
-14,400
| -12% | -$63.2K |
|
1359
Abercrombie & Fitch
ANF
$4.44B
| $461K | ﹤0.01% |
+17,076
| New | +$461K |
|
1360
Mercantile Bank Corp
MBWM
$777M
| $461K | ﹤0.01% |
18,779
-1,905
| -9% | -$46.8K |
|
1361
Axcelis
ACLS
$2.62B
| $460K | ﹤0.01% |
44,431
-17,946
| -29% | -$186K |
|
1362
Unifirst Corp
UNF
$3.17B
| $457K | ﹤0.01% |
4,384
+2,342
| +115% | +$244K |
|
1363
Xoma
XOMA
$442M
| $457K | ﹤0.01% |
17,190
-19,440
| -53% | -$517K |
|
|
TUES
1364
DELISTED
Tuesday Morning Corp
TUES
| $457K | ﹤0.01% |
70,299
+5,700
| +9% | +$37.1K |
|
|
1365
AT&T
T
$211B
| $456K | ﹤0.01% |
17,527
-4,813,995
| -100% | -$125M |
|
1366
Occidental Petroleum
OXY
$45.3B
| $453K | ﹤0.01% |
+6,710
| New | +$453K |
|
|
ZVO
1367
DELISTED
Zovio Inc. Common Stock
ZVO
| $450K | ﹤0.01% |
59,196
-14,000
| -19% | -$106K |
|
|
SP
1368
DELISTED
SP Plus Corporation
SP
| $449K | ﹤0.01% |
18,774
-3,300
| -15% | -$78.9K |
|
|
HCOM
1369
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $449K | ﹤0.01% |
18,059
-7,635
| -30% | -$190K |
|
|
TARO
1370
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $448K | ﹤0.01% |
2,900
-4,500
| -61% | -$695K |
|
1371
Triumph Financial, Inc.
TFIN
$1.42B
| $444K | ﹤0.01% |
26,900
-16,102
| -37% | -$266K |
|
|
VRTU
1372
DELISTED
Virtusa Corporation
VRTU
| $443K | ﹤0.01% |
10,722
+5,500
| +105% | +$227K |
|
1373
GameStop
GME
$11.1B
| $442K | ﹤0.01% |
63,012
+13,932
| +28% | +$97.7K |
|
1374
Embraer
ERJ
$10.9B
| $440K | ﹤0.01% |
+14,900
| New | +$440K |
|
|
ASEI
1375
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $440K | ﹤0.01% |
10,643
| – | – |
|